Methanex
MEOH
194 hedge funds and large institutions have $3.6B invested in Methanex in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 26 closing their positions.
90% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $17.4M
14% more capital invested
Capital invested by funds: $3.15B → $3.6B (+$446M)
13% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 62
1.16% more ownership
Funds ownership: 80.7% → 81.86% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
2% less funds holding
Funds holding: 197 → 194 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$42.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.1M |
| 3 |
Two Sigma Advisers
New York
|
+$31.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.4M |
| 5 |
Morgan Stanley
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$32.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.3M |
| 5 |
Renaissance Technologies
New York
|
-$14.3M |
MEOH Hedge Fund Activity: Q3 2017 in Review
194 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Methanex (MEOH) for Q3 2017, worth a combined $3.6B — up 14% from $3.15B a quarter earlier.
Fund positioning in MEOH was balanced in Q3 2017: 26 funds opened new positions, 26 closed out, 70 added to existing stakes and 62 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $42.3M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 194 institutional investors held Methanex (MEOH) as of Q3 2017, down from 197 in Q2 2017.
- Funds reported $3.6B of Methanex stock for Q3 2017, up 14% quarter-over-quarter.
- 26 funds opened new Methanex positions in Q3 2017 and 26 closed out, a net change of 0 holders.
- The largest Methanex buyer in Q3 2017 was Two Sigma Investments, an estimated $42.3M added.
- The largest Methanex seller in Q3 2017 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2017.